US13

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist

Latest NAV
100,9104 USD
Performance YTD

-0,65%

Assets Under Management
164mio USD
TER
0,07%
ISIN
LU1407887162
Dividend Policy
Distribution
Investment Objective

The Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

US13

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010960955 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF until 14/10/2016. This fund was absorbed by LU1407887162 Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist on 14/10/2016.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist -0,57% 2,23% 1,53% 0,97%
Benchmark Index -0,48% 2,32% 1,63% 1,09%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist -0,65% -0,25% -0,59% -0,57% 6,83% 7,91% 10,12% 11,45%
Benchmark Index -0,57% -0,24% -0,57% -0,48% 7,12% 8,4% 11,43% 12,96%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist 3,08% 3,44% 1,47% 0,33% 0,77% 0,38% 0,48% 0,18% 0,22% 1,45%
Benchmark Index 3,16% 3,54% 1,57% 0,42% 0,85% 0,54% 0,63% 0,34% 0,38% 1,62%
Data as of 24/11/2021, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 1-3 Mid Price TCA TRI to Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U.

NAV History

Date NAV Currency Fund AUM
24/11/2021 100,9104 USD 164mio USD
23/11/2021 100,9541 USD 161mio USD
22/11/2021 100,9365 USD 161mio USD
19/11/2021 101,0743 USD 161mio USD
18/11/2021 101,0974 USD 161mio USD

Dividend History

Date Amount Currency
07/07/2021 0,72 USD
09/12/2020 0,62 USD
08/07/2020 1,01 USD
11/12/2019 0,87 USD
10/07/2019 1,27 USD

HOLDINGS


Name Currency Weight Sector Country
T 2 3/8 08/15/24 USD 1,97% Government United States
T 2 1/2 05/15/24 USD 1,9% Government United States
T 0 3/8 10/31/23 USD 1,81% Communication Services United States
T 0 1/4 09/30/23 USD 1,81% Communication Services United States
WIT 0 1/8 06/30/23 USD 1,81% Communication Services United States
T 0 1/8 07/31/23 USD 1,81% Communication Services United States
T 0 1/8 08/31/23 USD 1,8% Communication Services United States
T 2 3/4 11/15/23 USD 1,76% Government United States
T 0 5/8 10/15/24 USD 1,75% Communication Services United States
T 0 3/8 09/15/24 USD 1,74% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
T 2 3/8 08/15/24 USD 30 858 1,96% Government United States
T 2 1/2 05/15/24 USD 29 606 1,88% Government United States
T 0 3/8 10/31/23 USD 29 987 1,82% Communication Services United States
WIT 0 1/8 06/30/23 USD 29 987 1,81% Communication Services United States
T 0 1/4 09/30/23 USD 29 984 1,81% Communication Services United States
T 0 1/8 07/31/23 USD 29 960 1,81% Communication Services United States
T 0 1/8 08/31/23 USD 29 865 1,8% Communication Services United States
T 0 5/8 10/15/24 USD 28 986 1,75% Communication Services United States
T 0 1/8 02/15/24 USD 28 986 1,74% Communication Services United States
T 2 3/4 11/15/23 USD 27 433 1,74% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U
Index Type Performance
Index Bloomberg Ticker LT01TRUU
Index Currency USD
Number of Index Components 90

INDEX ANALYTICS

Coupon Rate (%) 1,23
Yield (%) 0,64
Duration (Years) 1,99
Modified Duration (Years) 1,99
Maturity (Years) 2,02
Convexity (%) 0,05
Data as of 24/11/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 1,74%
1-3Y 98,26%

Sector Breakdown

Government 100%

Ratings Breakdown

AAA 1,55%
AA 98,45%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887162
Assets Under Management 163,8mio USD
UCITS Yes
Total Expense Ratio 0,07%
Original inception date 10/11/2010
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 57 402,2mio USD
Financial Year End 31/12/2021
Inception Date 13/10/2016
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext US13 FP EUR - 14/10/2016 Distribution 6 385EUR LU1407887162 146mio EUR
Borsa Italiana US13 IM EUR - 14/10/2016 Distribution 149 062EUR LU1407887162 146mio EUR
LSE U13G LN GBP - 14/10/2016 Distribution 8 760GBP LU1407887162 123mio GBP
SIX Swiss Ex LYUS13 SW USD - 14/10/2016 Distribution 5 554USD LU1407887162 164mio USD
LSE US13 LN USD - 14/10/2016 Distribution 116 712USD LU1407887162 164mio USD
Euronext* U13HK FP HKD HKD 09/09/2021 Capitalisation 43 223HKD LU2338178218 1 277mio HKD
Borsa Italiana* U13H IM EUR EUR 13/04/2017 Distribution 514 693EUR LU1407887329 146mio EUR
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 3 510mio MXN
BMV* U13CHN MM MXN MXN 24/09/2020 Capitalisation - LU2093217771 3 510mio MXN
CBOE CXE* U13CHX IX MXN MXN 16/09/2020 Capitalisation 2 107MXN LU2093217771 3 510mio MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 164mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Belgium
Sweden
Norway
Finland
Germany
Denmark
Italy
Netherlands
Switzerland
Austria
Ireland
Data as of 24/11/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
29/03/2021

Notice to Shareholders Notice to Shareholders Name Changes of the sub funds

Notice to Shareholders
16/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Core iBoxx $ Treasuries 1-3Y / 7-10Y / 10Y+ (DR)

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

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